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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

ShinYoung Double Plus Bond Balanced Investment Trust

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9528409:KS

1,018.91 KRW 0.04 0.00%

As of 02:38:19 ET on 05/29/2015.

Snapshot for ShinYoung Double Plus Bond Balanced Investment Trust (9528409)

Year To Date: +2.06% 3-Month: +1.23% 3-Year: +3.16% 52-Week Range: 994.76 - 1,030.33
1-Month: +0.20% 1-Year: +2.34% 5-Year: +3.64% Beta vs KOSPI: 0.42

Mutual Fund Chart for 9528409

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  • 9528409:KS 1,018.91
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Fund Profile & Information for 9528409

ShinYoung Double Plus Bond Balanced Investment Trust is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve yield rate above the commercial rate by investing in high grade bonds, dividend stocks, and public-offering stocks. The Fund invests 10% or less in stocks, 60% or more in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 08-08-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9528409

NAV (on 2015-05-29) 1,018.91
Assets (M) (on 2015-05-29) 14,163.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9528409

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-08) 29.02
Dividend Yield (ttm) 2.85

Fees & Expenses for 9528409

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for 9528409

Filing Date: 01/31/2015
Name Position Value % of Total
KORMSB 2.67 02/09/15 2,700,000 2,716,996,500 0.000%
NACF 3.78 02/24/15 2,500,000 2,520,605,000 0.000%
KORMSB 2.74 02/02/15 1,102,000 1,109,548,699 0.000%
KORMSB 2.52 07/09/15 1,000,000 1,003,982,000 0.000%
Samsung Electronics Co Ltd 48 65,520,000 0.000%
E-Mart Co Ltd 90 18,720,000 0.000%
SK Holdings Co Ltd 109 18,639,000 0.000%
Grand Korea Leisure Co Ltd 459 18,405,900 0.000%
Hana Tour Service Inc 215 18,361,000 0.000%
CJ Corp 104 17,940,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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